SOADOR

State of Alaska Department of Revenue Portfolio holdings

AUM $9.25B
1-Year Est. Return 26.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.79B
AUM Growth
+$442M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,104
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$9.08M
3
+$6.65M
4
SNPS icon
Synopsys
SNPS
+$6.14M
5
LLY icon
Eli Lilly
LLY
+$5.61M

Top Sells

1
+$25.6M
2
+$22.5M
3
+$19.1M
4
AAPL icon
Apple
AAPL
+$19.1M
5
META icon
Meta Platforms (Facebook)
META
+$8.29M

Sector Composition

1 Technology 29.92%
2 Financials 12.8%
3 Consumer Discretionary 10.33%
4 Real Estate 9.38%
5 Communication Services 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$1.79M 0.02%
8,630
-606
777
$1.79M 0.02%
33,335
-4,820
778
$1.79M 0.02%
56,094
-7,949
779
$1.78M 0.02%
14,533
-829
780
$1.78M 0.02%
77,474
-1,785
781
$1.76M 0.02%
28,162
+4,212
782
$1.76M 0.02%
5,926
-1,089
783
$1.76M 0.02%
19,617
-1,473
784
$1.76M 0.02%
6,781
-65
785
$1.75M 0.02%
29,609
-2,661
786
$1.75M 0.02%
17,792
-1,651
787
$1.75M 0.02%
+20,925
788
$1.75M 0.02%
47,583
-1,802
789
$1.74M 0.02%
+44,196
790
$1.74M 0.02%
23,179
-4,617
791
$1.73M 0.02%
16,746
-3,118
792
$1.73M 0.02%
21,087
-3,842
793
$1.72M 0.02%
27,587
-1,855
794
$1.72M 0.02%
14,752
-1,159
795
$1.72M 0.02%
59,608
-4,414
796
$1.71M 0.02%
113,168
+28,129
797
$1.71M 0.02%
17,319
-1,157
798
$1.71M 0.02%
6,709
-361
799
$1.71M 0.02%
60,108
-1,208
800
$1.7M 0.02%
214,281
-9,488
30 31
32
33 34